Barings BDC Inc. (BBDC)
NYSE: BBDC
· Real-Time Price · USD
9.60
-0.06 (-0.62%)
At close: Aug 15, 2025, 2:41 PM
Barings BDC Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 37.45M | 98.86M | 110.29M | 115.37M | 111.67M | 132.35M | 128M | 96.84M | 88.41M | 23.3M | 4.68M | 17.41M | 21.93M | 76.23M | 77.69M | 88.98M | 117.75M | 143.19M |
Depreciation & Amortization | -61.35M | 1.21M | -22.15M | -21.29M | -21.29M | -22.5M | -11.31B | -11.25B | -11.25B | -11.25B | 60.41M | -17.21M | -17.21M | -17.21M | -23.09M | 8.35B | 8.35B | 8.35B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 107.78K | 216.43K |
Other Working Capital | 7.45M | 8.57M | 13.51M | 6.72M | 5.64M | 758K | -8.95B | -8.93B | -8.93B | -8.93B | 3.24M | -24.27M | -22.44M | -19.78M | -9.31M | -3.88B | -3.89B | -3.89B |
Other Non-Cash Items | 27.67M | 5.78M | 15.96M | 202.69M | 148.37M | 56.16M | 11.26B | 11.05B | 11.2B | 11.16B | -35.74M | -208.44M | -296.2M | -366.41M | -440.03M | -8.78B | -8.79B | -8.68B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -152.94M | -152.94M |
Change in Working Capital | 4.41M | 3.66M | 18.07M | 9.55M | 8.59M | 7.85M | 2.63M | 14.48M | 36.83M | -494K | -23.17M | -42.84M | -58.83M | -22.88M | -11.12M | 4.2M | -3.25M | -758.69K |
Operating Cash Flow | 8.17M | 109.52M | 122.16M | 306.32M | 247.34M | 173.85M | 76.94M | -85.47M | 71.74M | 13.08M | 86.27M | -171M | -270.23M | -330.27M | -396.55M | -338.83M | -477.08M | -339.21M |
Capital Expenditures | n/a | n/a | n/a | -33.19M | -57.96M | -57.96M | -57.96M | -24.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -96.72B | -96.72B | -96.72B |
Purchase of Investments | -1.13B | -790.63M | -766.52M | -560.1M | -575.78M | -578.14M | -180.07B | -180.31B | -180.39B | -180.69B | -1.39B | -2.4B | -2.45B | -2.34B | -2.48B | -2,064.4B | -2,064.1B | -2,063.8B |
Sales Maturities Of Investments | 883.04M | 779.72M | 775.37M | 742.88M | 694.39M | 642M | 70.04B | 70.16B | 70.37B | 70.64B | 1.34B | 1.84B | 1.87B | 1.61B | 1.78B | 1,898.6B | 1,898.2B | 1,898.1B |
Other Investing Acitivies | 113M | 113M | 68.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -878.31M | -878.31M | -878.31M | -878.31M | n/a | n/a | n/a |
Investing Cash Flow | -130.02M | 102.09M | 76.97M | 182.79M | 118.61M | 63.86M | -110.03B | -110.15B | -110.02B | -110.05B | -53.65M | -1.43B | -1.45B | -1.6B | -1.57B | -262.52B | -262.57B | -262.44B |
Debt Repayment | 179M | 55.59M | 28.93M | -163.73M | -118.7M | -30.16M | -19.66M | 127M | -53.09M | 23.86M | 96.57M | 381.57M | 530.94M | 511.12M | 449.15M | 252.84M | 371.24M | 251.13M |
Common Stock Repurchased | -3.43M | -6.79M | -6.44M | -8.89M | -6.93M | -15.88M | -14.77M | -19.34M | -27.85M | -30M | -32.1M | -23.62M | -15.11M | -2.11M | n/a | n/a | n/a | -2.35M |
Dividend Paid | -120.25M | -115.15M | -110.05M | -110.26M | -110.46M | -109.59M | -109M | -107.34M | -105.84M | -105.68M | -93.73M | -82.1M | -69.61M | -56.17M | -53.56M | -47.34M | -41.3M | -35.91M |
Other Financial Acitivies | -6.58M | -6.67M | -13.79M | -7.21M | -7.22M | -9.51M | -2.4M | -2.42M | -2.4M | -298K | -1.84M | -8.91M | -8.91M | -8.65M | -7.27M | -420.63K | -965.13K | -965.13K |
Financial Cash Flow | 46.4M | -73.02M | -101.35M | -290.09M | -243.31M | -165.14M | -145.83M | -2.09M | -189.18M | -112.11M | -31.11M | 266.94M | 437.3M | 444.19M | 388.32M | 365.43M | 489.33M | 372.26M |
Net Cash Flow | -35.1M | 36.5M | 20.81M | 16.24M | 4.03M | 8.72M | -68.89M | -87.56M | -117.44M | -99.04M | 55.16M | 95.94M | 167.07M | 113.92M | -8.23M | 26.6M | 12.25M | 33.06M |
Free Cash Flow | -81.5M | 11.97M | 49.73M | 233.89M | 174.91M | 198.97M | 76.94M | -85.47M | 71.74M | 13.08M | 86.27M | -171M | -270.23M | -330.27M | -396.55M | -338.83M | -477.08M | -339.21M |